Pefina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32355641
Frederiksgade 11, 1265 København K
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Credit rating

Company information

Official name
Pefina Holding ApS
Established
2010
Company form
Private limited company
Industry

About Pefina Holding ApS

Pefina Holding ApS (CVR number: 32355641) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -66.7 kDKK, while net earnings were 7468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.7 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pefina Holding ApS's liquidity measured by quick ratio was 11.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-22.51-0.19-0.26-8.58
EBIT-33.17-69.81-51.61-51.68-66.67
Net earnings1 420.52801.26-74.50-86.007 468.59
Shareholders equity total10 337.5011 138.764 533.904 447.8911 916.48
Balance sheet total (assets)11 197.7112 147.165 573.995 375.3912 616.98
Net debt-1 053.17- 509.36-24.7484.06-3 723.35
Profitability
EBIT-%
ROA10.4 %7.0 %-0.4 %-0.6 %88.7 %
ROE14.7 %7.5 %-1.0 %-1.9 %91.3 %
ROI10.9 %7.5 %-0.4 %-0.7 %95.9 %
Economic value added (EVA)- 539.35- 580.93- 612.90- 281.34- 301.09
Solvency
Equity ratio92.3 %91.7 %81.3 %82.7 %94.4 %
Gearing0.7 %1.0 %2.3 %4.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.11.31.211.8
Current ratio3.92.11.31.211.8
Cash and cash equivalents1 120.42615.24130.8794.223 803.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:88.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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